Marathon Mission, Inc. — Q4 2025 13F Holdings

Name: Marathon Mission, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001987261

Total reported value

$200.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	15.21%	-0.25%	+0.37%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	13.56%	+1.18%	+0.07%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.95%	-0.38%	+2.31%
4	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	10.61%	+0.69%	+1.30%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	6.06%	-0.16%	-0.25%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.26%	+0.20%	+1.90%
7	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	3.04%	-0.56%	-0.24%
8	IBHJ	Ishrs Ibds 2030 Hy & INC ETF	ETF-Other	3.01%	—	+2.33%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-0.01%	-4.37%
10	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	2.90%	-2.98%	EXIT
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.84%	+0.01%	+0.55%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.49%	+0.26%	+2.81%
13	AVGO	Broadcom INC	Stock-Tech	1.78%	+0.06%	-0.61%
14	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.56%	-0.28%	-0.53%
15	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.49%	—	+0.30%
16	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	1.49%	—	-0.49%
17	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	1.49%	—	+5.99%
18	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.49%	—	+0.86%
19	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.48%	-1.55%	EXIT
20	NVDA	Nvidia CORP	Stock-Tech	1.12%	+0.15%	+2.83%
21	AAPL	Apple INC	Stock-Tech	0.74%	-0.01%	+0.15%
22	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.11%	—
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.56%	+0.14%	+0.41%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.03%	-0.76%
25	ABBV	Abbvie INC	Stock-Healthcare	0.50%	-0.01%	-0.18%
26	HAS	Hasbro INC	Stock-Consumer Disc	0.43%	-0.11%	+0.73%
27	WMT	Walmart INC	Stock-Consumer Staples	0.42%	-0.10%	+2.02%
28	LRCX	Lam Research CORP	Stock-Tech	0.39%	+0.37%	+5.33%
29	FLS	Flowserve CORP	Stock-Industrials	0.38%	—	+0.15%
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.37%	—	+0.19%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	+0.01%	+2.55%
32	ASML	ASML Holding N.V.	Stock-Tech	0.36%	+0.12%	+5.11%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	+1.54%
34	BLK	Blackrock INC	Stock-Financials	0.34%	—	+1.30%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	-0.77%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.28%	+0.01%	—
37	PNC	Pnc Financial Services Group	Stock-Financials	0.27%	+0.03%	+0.18%
38	TXT	Textron INC	Stock-Industrials	0.24%	+0.01%	—
39	EBAY	Ebay INC	Stock-Consumer Disc	0.24%	+0.02%	+1.39%
40	XYL	Xylem INC	Stock-Industrials	0.22%	-0.19%	EXIT
41	MTB	M & T Bank CORP	Stock-Financials	0.22%	+0.02%	+0.59%
42	AN	Autonation INC	Stock-Consumer Disc	0.20%	—	-0.18%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.20%	+0.05%	+4.27%
44	P	Everpure Inc-a	Stock-Tech	0.17%	—	+0.05%
45	EWBC	East West Bancorp INC	Stock-Financials	0.16%	+0.02%	-1.00%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	+0.01%	—
47	CACI	Caci International INC -cl A	Stock-Tech	0.14%	-0.05%	+3.82%
48	MRVL	Marvell Technology INC	Stock-Tech	0.13%	+0.25%	+8.03%
49	CRS	Carpenter Technology	Stock-Industrials	0.13%	+0.05%	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	+0.02%	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Marathon Mission, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+2.31%	Add
2	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+1.30%	Add
3	GOOGL	Alphabet Inc-cl A	+0.1%	-0.76%	Trim
4	LRCX	Lam Research CORP	+0.1%	+5.33%	Add
5	FLS	Flowserve CORP	+0.1%	+0.15%	Add
6	IBDZ	Isharesibondsdec2034tmcorp	0%	+5.99%	Add
7	ASML	ASML Holding N.V.	0%	+5.11%	Add
8	AAPL	Apple INC	0%	+0.15%	Add
9	TSM	Taiwan Semiconductor-sp Adr	0%	+0.41%	Add
10	GS	Goldman Sachs Group INC	0%	+2.55%	Add
11	WMT	Walmart INC	0%	+2.02%	Add
12	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
13	AVGO	Broadcom INC	0%	-0.61%	Trim
14	HAS	Hasbro INC	0%	+0.73%	Add
15	IBM	Intl Business Machines CORP	0%	+1.54%	Add
16	SCHW	Schwab (charles) CORP	0%	+0.19%	Add
17	CACI	Caci International INC -cl A	0%	+3.82%	Add
18	MRVL	Marvell Technology INC	0%	+8.03%	Add
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	+0.55%	Add
20	AMZN	Amazon.com INC	—	-0.77%	Trim
21	PNC	Pnc Financial Services Group	—	+0.18%	Add
22	VRT	Vertiv Holdings Co-a	—	—	Unchanged
23	V	Visa Inc-class A Shares	—	+3.73%	Add
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+2.81%	Add
25	NVDA	Nvidia CORP	0%	+2.83%	Add
26	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+0.37%	Add
27	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+1.90%	Add
28	AN	Autonation INC	0%	-0.18%	Trim
29	BLK	Blackrock INC	0%	+1.30%	Add
30	ETN	Eaton Corporation plc	0%	+4.27%	Add
31	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+0.86%	Add
32	ABBV	Abbvie INC	0%	-0.18%	Trim
33	IBHJ	Ishrs Ibds 2030 Hy & INC ETF	0%	+2.33%	Add
34	P	Everpure Inc-a	-0.1%	+0.05%	Add
35	IBHF	Ishares Ibond 2026 Hy & INC	-0.1%	+2.78%	Add
36	IBDW	Ishares Ibonds Dec 2031 CORP	-0.1%	-0.53%	Trim
37	IBDY	Ishares Ibonds Dec 2033 CORP	-0.1%	-0.49%	Trim
38	MSFT	Microsoft CORP	-0.1%	—	Unchanged
39	IBDX	Ishares Ibonds Dec 2032 Tc	-0.1%	-0.24%	Trim
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-0.25%	Trim
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+0.07%	Add
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-4.37%	Trim
43	PAYC	Paycom Software INC	—	EXIT	Sold out
44	TXT	Textron INC	—	NEW	New buy
45	TMUS	T-mobile US INC	—	EXIT	Sold out
46	CRS	Carpenter Technology	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	CHWY	Chewy INC - Class A	—	EXIT	Sold out
49	AMD	Advanced Micro Devices	—	NEW	New buy
50	AXP	American Express Co	—	NEW	New buy